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Mattern Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Mattern Wealth Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Sell
6,650
-138
-2% -$30.8K 0.25% 52
2026
Q1 		$1.43M Sell
6,788
-47
-0.7% -$10.2K 0.28% 49
2025
Q4 		$1.45M Sell
6,835
-178
-3% -$37.3K 0.28% 50
2025
Q3 		$1.45M Sell
7,013
-4,057
-37% -$815K 0.29% 52
2025
Q2 		$2.16M Hold
11,070
– – 0.45% 40
2025
Q1 		$2.11M Buy
11,070
+240
+2% +$46.4K 0.47% 41
2024
Q4 		$2.07M Sell
10,830
-287
-3% -$56.9K 0.46% 46
2024
Q3 		$2.19M Hold
11,117
– – 0.48% 48
2024
Q2 		$2.02M Sell
11,117
-14
-0.1% -$2.55K 0.49% 55
2024
Q1 		$2.08M Buy
11,131
+110
+1% +$19.6K 0.51% 63
2023
Q4 		$1.92M Buy
11,021
+285
+3% +$45.8K 0.49% 60
2023
Q3 		$1.65M Buy
10,736
+1
+0% +$162 0.48% 59
2023
Q2 		$1.73M Sell
10,735
-21
-0.2% -$3.23K 0.5% 58
2023
Q1 		$1.63M Hold
10,756
– – 0.54% 60
2022
Q4 		$1.56M Sell
10,756
-84
-0.8% -$12K 0.63% 56
2022
Q3 		$1.39M Hold
10,840
– – 0.56% 55
2022
Q2 		$1.49M Sell
10,840
-75
-0.7% -$11.1K 0.58% 54
2022
Q1 		$1.7M Sell
10,915
-169
-2% -$26K 0.56% 55
2021
Q4 		$1.74M Hold
11,084
– – 0.51% 47
2021
Q3 		$1.61M Hold
11,084
– – 0.54% 49
2021
Q2 		$1.63M Hold
11,084
– – 0.52% 50
2021
Q1 		$1.56M Hold
11,084
– – 0.55% 50
2020
Q4 		$1.42M Sell
11,084
-743
-6% -$89.9K 0.54% 52
2020
Q3 		$1.33M Sell
11,827
-1,120
-9% -$127K 0.57% 55
2020
Q2 		$1.4M Sell
12,947
-8,946
-41% -$949K 0.68% 46
2020
Q1 		$2.11M Sell
21,893
-1,789
-8% -$213K 1.52% 18
2019
Q4 		$3.08M Buy
+23,682
New +$2.95M 1.85% 7

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mattern Wealth Management's IVE Position: Q2 2026 in Review

Mattern Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 2% in Q2 2026, selling an estimated $30.8K and leaving 6,650 shares worth $1.51M. The position accounts for 0.25% of the portfolio, ranked #52.

Mattern Wealth Management first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.08M in Q4 2019. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Mattern Wealth Management held 6,650 shares of iShares S&P 500 Value ETF worth $1.51M as of Q2 2026.
  • Mattern Wealth Management sold 138 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $30.8K.
  • iShares S&P 500 Value ETF made up 0.25% of Mattern Wealth Management's portfolio in Q2 2026, its #52 holding.
  • Mattern Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Mattern Wealth Management's iShares S&P 500 Value ETF position peaked at $3.08M in Q4 2019.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.